Foundry Partners’s AXIS Capital AXS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-90,353	Closed	-$6.38M	–	294
2024 Q2	$6.38M	Buy	90,353 +4,550	+5%	+$321K	0.34%	90
2024 Q1	$5.58M	Buy	85,803 +22,540	+36%	+$1.47M	0.3%	111
2023 Q4	$3.5M	Buy	+63,263	New	+$3.5M	0.21%	164